NEO
NeoGenomics Inc
NASDAQ: NEO · HEALTHCARE · DIAGNOSTICS & RESEARCH
$9.26
+3.35% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
—
P/S ratio
1.60x
EPS (TTM)
$-0.84
Dividend yield
—
52W range
$5 – $14
Volume
2.1M
NeoGenomics Inc (NEO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.08M | $3.13M | $6.52M | $7.30M | $12.95M | $13.65M | $19.95M | $30.07M | $39.92M | $81.11M | $367.95M | $337.12M | $343.34M | $505.01M | $709.51M | $988.33M | $1.87B | $1.74B | $1.68B | $1.64B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $680552.00 | $1.90M | $4.15M | $4.36M | $8.52M | $8.74M | $13.18M | $18.58M | $27.49M | $58.74M | $99.03M | $78.83M | $84.96M | $103.67M | $290.74M | $448.73M | $681.51M | $605.29M | $596.81M | $596.02M |
| Total liabilities | $2.08M | $3.08M | $4.20M | $5.79M | $7.30M | $10.52M | $14.05M | $20.86M | $18.20M | $20.70M | $129.84M | $150.52M | $137.81M | $184.57M | $202.10M | $294.04M | $761.50M | $742.01M | $739.69M | $735.70M |
| Current liabilities | $665849.00 | $2.63M | $3.36M | $4.39M | $5.78M | $9.17M | $11.44M | $17.76M | $14.32M | $14.62M | $40.06M | $59.91M | $35.06M | $60.92M | $63.90M | $73.18M | $87.23M | $89.93M | $96.30M | $301.24M |
| Long-term debt | — | $449000.00 | $837000.00 | $1.40M | $1.53M | $1.35M | $2.61M | $3.10M | $3.29M | $5.26M | $52.25M | $91.95M | $91.13M | $92.88M | $91.83M | $168.12M | $532.48M | $535.32M | $538.20M | $340.33M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-11.02M | $-11.15M | $-14.53M | $-15.91M | $-18.16M | $-21.46M | $-22.64M | $-22.57M | $-20.54M | $-19.41M | $-21.94M | $-52.46M | $-57.47M | $-51.26M | $-11.36M | $-7.18M | $-14.84M | $-159.09M | $-247.06M | $-325.78M |
| Accounts receivable | $551099.00 | $1.55M | $3.24M | $2.91M | $4.63M | $5.24M | $7.89M | $14.03M | $18.65M | $20.48M | $48.94M | $55.51M | $60.43M | $76.92M | $95.24M | $106.84M | $112.13M | $119.71M | $131.26M | $150.54M |
| Inventory | $60000.00 | $117362.00 | $304750.00 | $491459.00 | $601802.00 | $887000.00 | $1.20M | $1.86M | $2.30M | $2.62M | $5.11M | $6.25M | $7.47M | $8.65M | $14.40M | $29.53M | $23.39M | $24.28M | $24.16M | $26.75M |
| Goodwill | — | — | — | — | — | — | $0.00 | $2.80M | $2.58M | $2.93M | $146.42M | $147.02M | $147.02M | $197.89M | $198.60M | $211.08M | $527.12M | $522.77M | $522.77M | $522.77M |